Morningstar

T. Rowe Price Short-Intermediate Municipal Bond Fund I Class TTSIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.37  /  0.00
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 2.64 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TTSIX

Will TTSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lead manager Charlie Hill retires, but a comanager and a compelling approach remains.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price Tax-Free Short-Intermediate’s approach remains thoughtful and collaborative despite several team changes over the past three years.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings TTSIX

More TTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.31 15M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.29 15M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.24 14M
municipal

PUERTO RICO COMWLTH 5.625%

1.08 13M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.06 12M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.00 12M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.94 11M
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%

0.89 10M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

0.86 10M
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

0.85 10M
municipal

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